Solactive GBS United States 400 Index NTR
The Solactive GBS United States 400 Index NTR intends to track the performance of the largest 400 mid cap companies from the US stock market and is based on the Solactive Global Benchmark Series. Constituents are selected based on company market capitalization and weighted by free-float market capitalization. The index is calculated as a net total return index in USD and reconstituted quarterly.
Master Data
ISIN: | DE000SL0AFA3 |
Bloomberg Ticker: | |
WKN: | SL0AFA |
Current Quotes
Last quote (24 Apr 2024): | 4200.74 |
Day range: | 4173.75 / 4219.46 |
Change abs./rel.: | 1.96 / 0.05% |
Year range: | 3376.33 / 4452.49 |
Name | Index Shares |
---|---|
GAMING AND LEISURE PROPERTIES INC | 0.336021 |
CHEMED CORP | 0.019601 |
SENSATA TECHNOLOGIES HOLDING PLC | 0.202795 |
REXFORD INDUSTRIAL REALTY IN | 0.281817 |
PARAMOUNT GLOBAL | 0.650618 |
APTARGROUP INC | 0.087034 |
FIRST HORIZON CORP | 0.735356 |
HESS MIDSTREAM PARTNERS LP | 0.089874 |
CHAMPIONX CORP | 0.26262 |
INFORMATICA INC | 0.063992 |
TOPBUILD CORP | 0.0422 |
LATTICE SEMICONDUCTOR CORP | 0.181877 |
FLEX LTD | 0.576628 |
UNIVERSAL DISPLAY CORP | 0.05844 |
LITHIA MOTORS INC-CL A | 0.036016 |
SOUTHWESTERN ENERGY CO | 1.444785 |
ERIE INDEMNITY CO | 0.033617 |
GLOBE LIFE INC | 0.125102 |
KINSALE CAPITAL GROUP INC | 0.029299 |
MKS INSTRUMENTS INC | 0.082804 |
WESCO INTERNATIONAL INC | 0.059723 |
PINNACLE FINANCIAL PARTNERS | 0.100174 |
DUOLINGO INC | 0.042986 |
WEX INC | 0.056891 |
ROKU INC | 0.166775 |
LIBERTY BROADBAND A | 0.022065 |
AES CORP | 0.890114 |
CNA FINANCIAL CORP (IL) | 0.029328 |
UNITY SOFTWARE INC | 0.32997 |
SHOCKWAVE MEDICAL INC | 0.048139 |
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.072901 |
CEREVEL THERAPEUTICS HOLDINGS INC | 0.099909 |
DOUBLEVERIFY HOLDINGS INC | 0.155523 |
JAZZ PHARMACEUTICALS PLC | 0.083664 |
FRESHWORKS INC | 0.22916 |
NOBLE CORP PLC | 0.145326 |
ANGLOGOLD ASHANTI PLC | 0.56099 |
AGCO CORP | 0.083123 |
COMERICA INC | 0.174744 |
VAIL RESORTS INC | 0.050975 |
TETRA TECH INC | 0.070472 |
BAUSCH + LOMB CORP | 0.051587 |
CARLYLE GROUP INC | 0.290571 |
DOLBY LABORATORIES INC-CL A | 0.078898 |
BERRY GLOBAL GROUP INC | 0.154082 |
BRUKER CORP | 0.120416 |
NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.561338 |
RAMBUS INC | 0.144469 |
ELANCO ANIMAL HEALTH INC | 0.649428 |
WEBSTER FINANCIAL CORP | 0.242305 |
QIAGEN NV | 0.294068 |
STARWOOD PROPERTY TRUST INC | 0.396434 |
UWM HOLDINGS CORP | 0.112855 |
CRANE COMPANY CO | 0.064446 |
SELECTIVE INSURANCE GROUP | 0.079544 |
ZILLOW GROUP INC - A CLASS | 0.065416 |
JEFFERIES FINANCIAL GROUP INC | 0.251405 |
U-HAUL HOLDING CO NON-VOTING | 0.134333 |
WILLSCOT MOBILE MINI HOLDINGS | 0.248279 |
UNITED STATES STEEL CORP | 0.296501 |
MEDPACE HOLDINGS INC | 0.031008 |
BATH & BODY WORKS INC | 0.304383 |
AUTONATION INC | 0.036124 |
HEXCEL | 0.112167 |
NNN REIT INC | 0.243356 |
EQUITABLE HOLDINGS INC | 0.450551 |
PINNACLE WEST CAPITAL CORP | 0.151327 |
MANHATTAN ASSOCIATES INC | 0.08185 |
SCORPIO TANKERS INC | 0.06225 |
EAGLE MATERIALS INC | 0.046822 |
BOSTON PROPERTIES INC | 0.192298 |
HEALTHEQUITY INC | 0.111599 |
SMARTSHEET INC | 0.170565 |
MATADOR RESOURCES CO | 0.146252 |
CULLEN/FROST BANKERS INC | 0.079822 |
IONIS PHARMACEUTICALS INC | 0.190507 |
SOUTHSTATE CORP | 0.100158 |
NEW YORK COMMUNITY BANCORP INC | 0.899656 |
AFFILIATED MANAGERS | 0.044481 |
FIRST AMERICAN FINANCIAL CORP | 0.131731 |
ELF BEAUTY INC | 0.069478 |
INVESCO LTD | 0.437736 |
CIENA CORP | 0.192042 |
INTRA-CELLULAR THERAPIES INC | 0.118964 |
BRUNSWICK CORP/DE | 0.092656 |
COMMERCE BANCSHARES INC/MO | 0.158888 |
ANTERO RESOURCES CORP | 0.370204 |
CONFLUENT INC-CLASS A | 0.289093 |
BJS WHOLESALE CLUB HOLDINGS | 0.178119 |
AMERICOLD REALTY TRUST | 0.378121 |
REYNOLDS CONSUMER PRODUCTS INC | 0.072438 |
ETSY INC | 0.158897 |
SONOCO PRODUCTS CO | 0.129873 |
ENSIGN GROUP INC | 0.072082 |
CUBESMART | 0.298567 |
OLIN CORP | 0.163225 |
SHIFT4 PAYMENTS INC | 0.075171 |
RH | 0.019971 |
TOAST INC-CLASS A | 0.483969 |
MOLSON COORS BEVERAGE CO | 0.233279 |
PILGRIMS PRIDE CORP | 0.053763 |
GAP INC/THE | 0.264037 |
PROSPERITY BANCSHARES INC | 0.120911 |
LIBERTY BROADBAND C | 0.15417 |
NEUROCRINE BIOSCIENCES INC | 0.12685 |
OLD REPUBLIC INTL CORP | 0.346329 |
MASTEC INC | 0.084172 |
COCA-COLA CONSOLIDATED INC | 0.006318 |
CASEYS GENERAL STORES INC | 0.049622 |
COMFORT SYSTEMS USA INC | 0.046898 |
XPO INC | 0.151929 |
MASIMO CORPORATION | 0.059534 |
NEW YORK TIMES CO/THE | 0.203151 |
INTERPUBLIC GROUP OF COS INC | 0.514186 |
DLOCAL LTD | 0.113064 |
COTY INC-CL A | 0.477647 |
PBF ENERGY INC | 0.145048 |
OSHKOSH CORP | 0.086666 |
GEN DIGITAL INC | 0.82794 |
DENTSPLY SIRONA INC | 0.281427 |
ALCOA CORP | 0.236133 |
CHORD ENERGY CORP | 0.053495 |
TREX CO INC | 0.144535 |
AMERICAN FINANCIAL GROUP INC | 0.095303 |
ASSURANT INC | 0.070702 |
ALLEGRO MICROSYSTEMS INC | 0.097488 |
EASTMAN CHEMICAL CO | 0.158161 |
ONTO INNOVATION INC | 0.064817 |
OPTION CARE HEALTH INC | 0.225405 |
OGE ENERGY CORP | 0.267039 |
CACI INTERNATIONAL INC -CL A | 0.029482 |
ROBERT HALF INTL. | 0.139981 |
WESTERN ALLIANCE BANCORP | 0.144181 |
CHURCHILL DOWNS INC | 0.090586 |
TIMKEN CO | 0.084723 |
FEDERAL REALTY INVS TRUST | 0.098455 |
COMMERCIAL METALS CO | 0.154594 |
GENERAC HOLDINGS INC | 0.081873 |
MSA SAFETY INC | 0.049213 |
MATTEL INC | 0.469509 |
BOYD GAMING CORP | 0.093389 |
ACUITY BRANDS INC | 0.041583 |
KIMCO REALTY CORP | 0.876182 |
CARVANA CO | 0.128235 |
ARROW ELECTRONICS INC | 0.071851 |
DYNATRACE INC | 0.351604 |
FORTUNE BRANDS INNOVATIONS INC | 0.168481 |
10X GENOMICS INC | 0.131289 |
GLOBUS MEDICAL INC | 0.156142 |
JACK HENRY & ASSOCIATES INC | 0.096801 |
DARLING INGREDIENTS INC | 0.210561 |
MARKETAXESS HOLDINGS INC | 0.049179 |
BOK FINANCIAL CORP | 0.037654 |
RENAISSANCERE HOLDINGS LTD | 0.067372 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.069092 |
NISOURCE INC | 0.551142 |
QORVO INC | 0.131242 |
SENTINELONE INC | 0.317149 |
OMEGA HEALTHCARE INVESTORS INC | 0.326465 |
NRG ENERGY INC | 0.296479 |
POLARIS INC | 0.071373 |
LAMAR ADVERTISING CO-A | 0.11595 |
HUNTINGTON INGALLS INDUSTRIES | 0.052112 |
FMC CORP | 0.165742 |
EXACT SCIENCES CORP | 0.238901 |
UNIVERSAL HEALTH SVS.B | 0.068765 |
WATSCO INC | 0.044287 |
ANTERO MIDSTREAM CORP | 0.449731 |
MIDDLEBY CORP | 0.070587 |
U-HAUL HOLDING CO | 0.011384 |
WINGSTOP INC | 0.039075 |
LIGHT & WONDER INC | 0.120661 |
BURLINGTON STORES INC | 0.08657 |
ROYAL GOLD INC | 0.087487 |
EMCOR GROUP INC | 0.062762 |
ANNALY CAPITAL MANAGEMENT INC | 0.655113 |
ALTAIR ENGINEERING INC - A | 0.072568 |
SOFI TECHNOLOGIES INC | 1.163022 |
AGNC INVESTMENT CORP | 0.89318 |
SERVICE CORP INTERNATIONAL | 0.191213 |
HOST HOTELS & RESORTS INC | 0.939628 |
ALLY FINANCIAL INC | 0.360982 |
ACADIA HEALTHCARE CO INC | 0.119634 |
ITT INC | 0.109487 |
CROWN HOLDINGS INC | 0.159257 |
FTI CONSULTING INC | 0.045955 |
REINSURANCE GROUP OF AMERICA | 0.088586 |
H&R BLOCK INC | 0.191034 |
LINCOLN ELECTRIC HOLDINGS | 0.075172 |
GXO LOGISTICS INC | 0.155868 |
NUTANIX INC | 0.324086 |
RYMAN HOSPITALITY PROPERTIES | 0.078266 |
AFFIRM HOLDINGS INC | 0.303931 |
MORNINGSTAR INC | 0.035387 |
HEALTHCARE REALTY TRUST INC | 0.506662 |
UIPATH CL A ORD | 0.518896 |
AUTOLIV INC | 0.102031 |
AXIS CAPITAL HOLDINGS LTD | 0.103472 |
US FOODS HOLDING CORP | 0.304429 |
CORE & MAIN INC-CLASS A | 0.12441 |
HASBRO INC | 0.171054 |
AVIS BUDGET GROUP INC | 0.0239 |
REPLIGEN CORP | 0.069207 |
AMKOR TECHNOLOGY INC | 0.153095 |
APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.05095 |
BILL HOLDINGS INC | 0.134684 |
LEIDOS HOLDINGS INC | 0.182405 |
DICKS SPORTING GOODS INC | 0.075596 |
INGREDION INC | 0.088027 |
UNUM GROUP | 0.258707 |
LEAR CORP | 0.078745 |
TECHNIPFMC PLC | 0.585479 |
PERMIAN RESOURCES CORP | 0.550605 |
TRINET GROUP INC | 0.042351 |
KLAVIYO SRS A ORD | 0.049668 |
DOCUSIGN INC | 0.267377 |
EXELIXIS INC | 0.373568 |
ENCOMPASS HEALTH CORP | 0.132097 |
LANDSTAR SYSTEM INC | 0.04759 |
BRIXMOR PROPERTY GROUP INC | 0.399277 |
ZILLOW GROUP INC - C CLASS | 0.204462 |
LKQ CORP | 0.33879 |
CHEWY INC - CLASS A | 0.157106 |
BELLRING BRANDS INC | 0.176043 |
SMITH (A.O.) CORP | 0.163781 |
WEATHERFORD INTERNATIONAL PLC | 0.09431 |
RALPH LAUREN CORP | 0.052317 |
AMERICAN AIRLINES GROUP INC | 0.867323 |
CURTISS-WRIGHT CORP | 0.051035 |
EASTGROUP PROPERTIES INC | 0.06106 |
INSPIRE MEDICAL SYSTEMS INC | 0.038192 |
NEWS CORP/NEW-CL A-W/I | 0.508861 |
STIFEL FINANCIAL CORP | 0.131365 |
TEXAS ROADHOUSE INC | 0.089121 |
CLEVELAND CLIFFS INC | 0.672765 |
APPFOLIO INC - A | 0.025249 |
AMERICAN HOMES 4 RENT | 0.44468 |
NOVANTA INC | 0.047447 |
FABRINET | 0.048273 |
BIO-TECHNE CORP | 0.208305 |
ZIONS BANCORPORATION | 0.194579 |
NEXTRACKER INC-CL A | 0.153757 |
JUNIPER NETWORKS INC | 0.424387 |
PACK.CORP.OF AM. | 0.118642 |
PENSKE AUTOMOTIVE GROUP INC | 0.024442 |
HYATT HOTELS CORP | 0.05726 |
ARAMARK | 0.330773 |
HOULIHAN LOKEY INC | 0.067842 |
GUIDEWIRE SOFTWARE INC | 0.107449 |
DONALDSON CO INC | 0.161266 |
FIRST INDUSTRIAL REALTY TR | 0.175296 |
CLEAN HARBORS INC | 0.067693 |
PROCORE TECHNOLOGIES INC | 0.108787 |
DAYFORCE INC | 0.198916 |
REGAL REXNORD CORP | 0.088138 |
TKO GROUP HOLDINGS INC | 0.072311 |
POST HOLDINGS INC | 0.065665 |
C H ROBINSON WORLDWIDE INC | 0.154047 |
CHOICE HOTELS INTL INC | 0.040695 |
TOLL BROTHERS INC | 0.138416 |
PURE STORAGE INC - CLASS A | 0.39785 |
RYAN SPECIALTY HOLDINGS INC | 0.129362 |
GRAPHIC PACKAGING HOLDING CO | 0.405889 |
BIRKENSTOCK HOLDING ORD | 0.029278 |
JONES LANG LASALLE INC | 0.063303 |
PVH CORP | 0.080374 |
GLOBANT SA | 0.055219 |
LITTELFUSE INC | 0.032621 |
SHARKNINJA INC | 0.065901 |
POPULAR INC | 0.094255 |
ROBINHOOD MARKETS INC - A | 0.65413 |
BROOKFIELD RENEWABLE CORP | 0.239221 |
FLOOR & DECOR HOLDINGS INC-A | 0.139648 |
SEI INVESTMENTS | 0.133376 |
CELSIUS HOLDINGS INC | 0.200859 |
DILLARDS INC-CL A | 0.010653 |
INTERNATIONAL PAPER CO | 0.45915 |
NEW FORTRESS ENERGY INC | 0.110221 |
CYTOKINETICS INC | 0.13015 |
CIVITAS RESOURCES INC | 0.108824 |
NVENT ELECTRIC | 0.216099 |
RLI CORP | 0.055295 |
RELIANCE STEEL & ALUMINUM | 0.075703 |
COGNEX CORP | 0.230209 |
MOHAWK INDS. | 0.070234 |
KBR INC | 0.179335 |
CREDIT ACCEPTANCE CORP | 0.011295 |
TEXAS PACIFIC LAND TRUST | 0.030814 |
STAG INDUSTRIAL INC | 0.23986 |
ALLEGION PLC | 0.116893 |
CAPRI HOLDINGS LTD | 0.151567 |
TEMPUR SEALY INTERNATIONAL INC | 0.222969 |
TD SYNNEX CORP | 0.06785 |
VOYA FINANCIAL INC | 0.139069 |
WILLIAMS-SONOMA INC | 0.0806 |
HENRY SCHEIN INC | 0.17363 |
ZOOMINFO TECHNOLOGIES INC | 0.362047 |
SITEONE LANDSCAPE SUPPLY INC | 0.059184 |
GENPACT LTD | 0.223716 |
CLARIVATE PLC | 0.460535 |
UFP INDUSTRIES INC | 0.080605 |
DROPBOX INC | 0.344248 |
GODADDY INC | 0.177526 |
EAST WEST BANCORP INC | 0.187366 |
CROCS | 0.079128 |
DAVITA INC | 0.071953 |
LAMB WESTON HOLDING INC | 0.191565 |
UGI CORP | 0.278623 |
UNITED THERAPEUTICS CORP | 0.061038 |
COREBRIDGE FINANCIAL INC | 0.313872 |
LEVI STRAUSS & CO CLASS A | 0.12888 |
SPS COMMERCE INC | 0.048341 |
TENET HEALTHCARE CORP | 0.134321 |
API GROUP CORP | 0.231104 |
TELEFLEX INC | 0.062695 |
WESTROCK COMPANY | 0.340842 |
VISTRA CORP | 0.477569 |
RANGE RESOURCES CORP | 0.318179 |
CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.255676 |
WYNN RESORTS LTD | 0.128691 |
MASCO CORP | 0.300135 |
APARTMENT INCOME REIT CO | 0.198574 |
REGENCY CENTERS CORP | 0.222099 |
SAREPTA THERAPEUTICS INC | 0.11692 |
ELASTIC NV | 0.110125 |
FIDELITY NATIONAL FINANCIAL INC | 0.346058 |
TORO CO | 0.138181 |
EXLSERVICE HOLDINGS INC | 0.213219 |
BRIDGEBIO PHARMA INC | 0.141997 |
APA CORP | 0.410544 |
TWILIO INC | 0.240617 |
SAIA INC | 0.035386 |
CHART INDUSTRIES INC | 0.055683 |
MAPLEBEAR ORD | 0.182438 |
BIO-RAD LABORATORIES INC | 0.028275 |
ARCADIUM LITHIUM PLC | 1.374461 |
SIMPSON MANUFACTURING CO INC | 0.056719 |
PRIMERICA INC | 0.046568 |
CAMDEN PROPERTY TRUST | 0.141206 |
Applovin Corp | 0.221833 |
PERFORMANCE FOOD GROUP CO | 0.202553 |
AXALTA COATING SYSTEMS LTD | 0.295138 |
OVINTIV INC | 0.322203 |
WYNDHAM HOTELS & RESORTS INC | 0.1084 |
PLANET FITNESS INC - CL A | 0.110183 |
AECOM | 0.181055 |
TPG INC | 0.08607 |
TEXTRON INC | 0.260206 |
WOODWARD INC | 0.079787 |
DOMINOS PIZZA INC | 0.04698 |
QUALYS INC | 0.047989 |
WHIRLPOOL CORP | 0.071346 |
CATALENT INC | 0.240135 |
CARMAX INC | 0.210874 |
SNAP-ON INC | 0.069582 |
ADVANCED DRAINAGE SYSTEMS INC | 0.091587 |
CHESAPEAKE ENERGY CORP | 0.15825 |
OWENS CORNING INC | 0.119401 |
F5 INC | 0.080394 |
ADT INC | 0.478654 |
MURPHY USA INC | 0.025942 |
NEWS CORP | 0.139766 |
BWX TECHNOLOGIES INC | 0.121877 |
TAPESTRY INC | 0.303252 |
FLUOR CORP | 0.225161 |
ROIVANT SCIENCES LTD | 0.592326 |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.210245 |
APELLIS PHARMACEUTICALS INC | 0.136106 |
AGREE REALTY CORP | 0.132413 |
PENTAIR PLC | 0.21962 |
SEALED AIR CORP | 0.191236 |
RPM INTERNATIONAL INC | 0.170142 |
MATCH GROUP INC | 0.361584 |
PARSONS CORP | 0.054349 |
ESSENTIAL UTILITIES INC | 0.364554 |
GRACO | 0.222889 |
PENUMBRA INC | 0.049163 |
CAESARS ENTERTAINMENT INC | 0.275045 |
COHERENT CORP | 0.174591 |
NEXSTAR MEDIA GROUP INC | 0.042929 |
HF SINCLAIR CORP | 0.203458 |
ATKORE INC | 0.049446 |
RBC BEARINGS INC | 0.038096 |
NATERA INC | 0.145955 |
WAYFAIR INC | 0.119516 |
PAYLOCITY HOLDING CORP | 0.058068 |
LUCID GROUP INC | 1.118039 |
INTERNATIONAL GAME TECHNOLOGY PLC | 0.142196 |
MICROSTRATEGY INC-CL A | 0.018208 |
GENTEX CORP | 0.311403 |
SKECHERS U.S.A. INC | 0.177566 |
KEYCORP | 1.246091 |
FIVE BELOW INC | 0.07249 |
WATTS WATER TECHNOLOGIES INC | 0.036128 |
EQUITY LIFESTYLE PROPERTIES | 0.237091 |
VF CORP | 0.491192 |
NOV INC | 0.522622 |
MURPHY OIL CORP | 0.197813 |
CHARLES RIVER LABORATORIES | 0.067058 |
BORGWARNER INC | 0.311419 |
GITLAB INC-CL A | 0.108524 |